N-MFP LIVE N 2013-10-31 0000701939 S000006774 3 N N N N 002-77048 SEI Investments Management Corporation 801-24593 BOFA Advisors801-50372 KPMG Philadelphia PA SEI Investments Global Funds Services SEI Institutional Transfer Agent, Inc 1451217 084-06349 N N N Treasury 50 50 711188220.35 1231374.54 141075.71 712278519.18 0.0006 0.9998 2013-10-31 0.9998 2013-10-31 C000018368 1.00 479620526.05 1.00 34914227.90 222669444.02 187755216.12 0.0001 0.9997 2013-10-31 .9997 2013-10-31 C000018366 1.00 227732427.73 1.00 -31868216.61 77479546.09 109347762.70 0.0001 1.0001 2013-10-31 1.0001 2013-10-31 C000018367 1.00 4925565.40 1.00 -269231.94 742285.63 1011517.57 0.0001 0.9995 2013-10-31 .9995 2013-10-31 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.06% 912796AQ2 Treasury Debt First Tier Security Moody Aaa 2014-01-09 2014-01-09 N Y US TREASURIES N/A NR N 7500000.00 7499106.35 0.0105 No Additional Information N 7499550.00 7499550.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.04% 912796AR0 Treasury Debt First Tier Security Moody Aaa 2014-02-06 2014-02-06 N Y US TREASURIES N/A NR N 64000000.00 63992715.55 0.0898 No Additional Information N 63992320.00 63992320.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.02% 912796BK4 Treasury Debt First Tier Security Moody Aaa 2013-11-07 2013-11-07 N Y US TREASURIES N/A NR N 83688000.00 83687729.29 0.1175 No Additional Information N 83688000.00 83688000.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.03% 912796BL2 Treasury Debt First Tier Security Moody Aaa 2013-11-21 2013-11-21 N Y US TREASURIES N/A NR N 63432000.00 63430942.95 0.0891 No Additional Information N 63431365.68 63431365.68 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.05% 912796BM0 Treasury Debt First Tier Security Moody Aaa 2013-11-29 2013-11-29 N Y US TREASURIES N/A NR N 52500000.00 52497984.15 0.0737 No Additional Information N 52498425.00 52498425.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.06% 912796BR9 Treasury Debt First Tier Security Moody Aaa 2013-12-26 2013-12-26 N Y US TREASURIES N/A NR N 25025000.00 25022720.33 0.0351 No Additional Information N 25023498.50 25023498.50 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.05% 912796BU2 Treasury Debt First Tier Security Moody Aaa 2014-01-16 2014-01-16 N Y US TREASURIES N/A NR N 31835000.00 31831639.64 0.0447 No Additional Information N 31833089.90 31833089.90 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.03% 912796BV0 Treasury Debt First Tier Security Moody Aaa 2014-01-23 2014-01-23 N Y US TREASURIES N/A NR N 25000000.00 24997982.67 0.0351 No Additional Information N 24997750.00 24997750.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.04% 912796BW8 Treasury Debt First Tier Security Moody Aaa 2014-01-30 2014-01-30 N Y US TREASURIES N/A NR N 17000000.00 16998087.50 0.0239 No Additional Information N 16998470.00 16998470.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 4.25% 912828BR0 Treasury Debt First Tier Security Moody AAA 2013-11-15 2013-11-15 N Y US TREASURIES N/A NR N 11930000.00 11948798.17 0.0168 No Additional Information N 11948133.60 11948133.60 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 2% 912828JT8 Treasury Debt First Tier Security Moody AAA 2013-11-30 2013-11-30 N Y US TREASURIES N/A NR N 10200000.00 10214837.74 0.0143 No Additional Information N 10215504.00 10215504.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.5% 912828JW1 Treasury Debt First Tier Security Moody AAA 2013-12-31 2013-12-31 N Y US TREASURIES N/A NR N 26240000.00 26301777.39 0.0369 No Additional Information N 26300614.40 26300614.40 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.75% 912828JZ4 Treasury Debt First Tier Security Moody AAA 2014-01-31 2014-01-31 N Y US TREASURIES N/A NR N 14981000.00 15043427.39 0.0211 No Additional Information N 15043620.58 15043620.58 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.875% 912828KF6 Treasury Debt First Tier Security Moody AAA 2014-02-28 2014-02-28 N Y US TREASURIES N/A NR N 29630000.00 29803640.74 0.0418 No Additional Information N 29803631.80 29803631.80 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1.75% 912828KJ8 Treasury Debt First Tier Security Moody AAA 2014-03-31 2014-03-31 N Y US TREASURIES N/A NR N 9600000.00 9665449.77 0.0136 No Additional Information N 9664512.00 9664512.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY BOND 0.75% 912828PL8 Treasury Debt First Tier Security Moody AAA 2013-12-15 2013-12-15 N Y US TREASURIES N/A NR N 19525000.00 19539131.00 0.0274 No Additional Information N 19541010.50 19541010.50 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 1% 912828PQ7 Treasury Debt First Tier Security Moody AAA 2014-01-15 2014-01-15 N Y US TREASURIES N/A NR N 57245000.00 57352103.16 0.0805 No Additional Information N 57352620.60 57352620.60 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.5% 912828PU8 Treasury Debt First Tier Security Moody AAA 2013-11-15 2013-11-15 N Y US TREASURIES N/A NR N 106741000.00 106758110.28 0.1499 No Additional Information N 106753808.92 106753808.92 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828RS1 Treasury Debt First Tier Security Moody AAA 2013-11-30 2013-11-30 N Y US TREASURIES N/A NR N 29600000.00 29602573.29 0.0416 No Additional Information N 29603552.00 29603552.00 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.125% 912828RW2 Treasury Debt First Tier Security Moody AAA 2013-12-31 2013-12-31 N Y US TREASURIES N/A NR N 13456000.00 13457645.72 0.0189 No Additional Information N 13457076.48 13457076.48 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828SB7 Treasury Debt First Tier Security Moody AAA 2014-01-31 2014-01-31 N Y US TREASURIES N/A NR N 10812000.00 10816544.38 0.0152 No Additional Information N 10817514.12 10817514.12 U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.25% 912828SG6 Treasury Debt First Tier Security Moody AAA 2014-02-28 2014-02-28 N Y US TREASURIES N/A NR N 725000.00 725272.89 0.0010 No Additional Information N 725369.75 725369.75